Stock Taper

ITA

iShares US Aerospace Defense ETF

ITA

iShares US Aerospace Defense ETF • IShares

$243.72 ▲ 0.37% (+0.90)

Managing Company IShares

Asset Under Management $16.01B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $246.22

52w Low $129.14

Volume 847,399

Avg Volume 846,776

Asset Class Equity

About iShares US Aerospace Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

Managing Company IShares

Asset Under Management $16.01B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $246.22

52w Low $129.14

Volume 847,399

Avg Volume 846,776

Asset Class Equity

About iShares US Aerospace Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	21.00%	9.82M	$3.35B
RTX	RTX Corporation	15.48%	12.48M	$2.47B
BA	The Boeing Company	7.65%	5.31M	$1.22B
LMT	Lockheed Martin Corporation	5.18%	1.29M	$825.24M
HWM	Howmet Aerospace Inc.	5.11%	3.13M	$814.30M
NOC	Northrop Grumman Corporation	4.84%	1.08M	$770.38M
LHX	L3Harris Technologies, Inc.	4.68%	2.10M	$745.25M
GD	General Dynamics Corporation	3.87%	1.76M	$616.76M
TDG	TransDigm Group Incorporated	3.81%	461.93K	$607.09M
AXON	Axon Enterprise, Inc.	3.55%	1.03M	$565.58M
RKLB	Rocket Lab USA, Inc.	2.79%	6.12M	$444.87M
CW	Curtiss-Wright Corporation	2.12%	480.38K	$337.22M
WWD	Woodward, Inc.	1.90%	781.19K	$302.90M
ATI	ATI Inc.	1.82%	1.77M	$289.46M
CRS	Carpenter Technology Corporation	1.62%	648.96K	$257.98M
BWXT	BWX Technologies, Inc.	1.55%	1.19M	$246.83M
HEI-A	HEICO Corporation	1.51%	1.01M	$239.91M
TXT	Textron Inc.	1.42%	2.30M	$226.40M
HII	Huntington Ingalls Industries, Inc.	1.42%	511.16K	$226.45M
KTOS	Kratos Defense & Security Solutions, Inc.	1.27%	2.20M	$202.66M

SECTOR HOLDINGS

Industrials

Industrials

99.76%

Cash & Others

Cash & Others

0.13%

Technology

Technology

0.11%

ASSET ALLOCATION BY REGION

United States

99.82%

Puerto Rico

0.11%

Other

0.07%

SECTOR HOLDINGS

Industrials

Industrials

99.76%

Cash & Others

Cash & Others

0.13%

Technology

Technology

0.11%

ASSET ALLOCATION BY REGION

United States

99.82%

Puerto Rico

0.11%

Other

0.07%

Holdings (Top 20)

GE

GE Aerospace

Weight: 21.00% Shares: 9.82M Value: $3.35B

RTX

RTX

RTX Corporation

Weight: 15.48% Shares: 12.48M Value: $2.47B

BA

The Boeing Company

Weight: 7.65% Shares: 5.31M Value: $1.22B

LMT

LMT

Lockheed Martin Corporation

Weight: 5.18% Shares: 1.29M Value: $825.24M

HWM

HWM

Howmet Aerospace Inc.

Weight: 5.11% Shares: 3.13M Value: $814.30M

NOC

NOC

Northrop Grumman Corporation

Weight: 4.84% Shares: 1.08M Value: $770.38M

LHX

LHX

L3Harris Technologies, Inc.

Weight: 4.68% Shares: 2.10M Value: $745.25M

GD

General Dynamics Corporation

Weight: 3.87% Shares: 1.76M Value: $616.76M

TDG

TDG

TransDigm Group Incorporated

Weight: 3.81% Shares: 461.93K Value: $607.09M

AXON

AXON

Axon Enterprise, Inc.

Weight: 3.55% Shares: 1.03M Value: $565.58M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 2.79% Shares: 6.12M Value: $444.87M

CW

Curtiss-Wright Corporation

Weight: 2.12% Shares: 480.38K Value: $337.22M

WWD

WWD

Woodward, Inc.

Weight: 1.90% Shares: 781.19K Value: $302.90M

ATI

ATI

ATI Inc.

Weight: 1.82% Shares: 1.77M Value: $289.46M

CRS

CRS

Carpenter Technology Corporation

Weight: 1.62% Shares: 648.96K Value: $257.98M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.55% Shares: 1.19M Value: $246.83M

HEI-A

HEI-A

HEICO Corporation

Weight: 1.51% Shares: 1.01M Value: $239.91M

TXT

TXT

Textron Inc.

Weight: 1.42% Shares: 2.30M Value: $226.40M

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 1.42% Shares: 511.16K Value: $226.45M

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 1.27% Shares: 2.20M Value: $202.66M